- Dividend yield TTM
- 5.34%€4.19/unit
- Dividend growth (CAGR 5Y)
- 4.23%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €78.55 |
Yield | 5.34% |
Interval | Monthly |
CAGR 3Y | 5.23% |
CAGR 5Y | 4.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.10 per unit has been distributed. In 2025, Schroder ISF Global Multi Credit - A USD DIS distributed €3.79. The dividend yield is currently 5.34%, and distributions have increased by 5.23% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.10 | 18.21% | 3.94% | |
| 08/27/2026 | 09/04/2026 | €0.33 | ||
| 07/30/2026 | 08/06/2026 | €0.41 | ||
| 06/25/2026 | 07/06/2026 | €0.31 | ||
| 05/28/2026 | 06/04/2026 | €0.33 | ||
| 04/30/2026 | 05/13/2026 | €0.45 | ||
| 03/26/2026 | 04/02/2026 | €0.33 | ||
| 02/26/2026 | 03/05/2026 | €0.34 | ||
| 01/29/2026 | 02/05/2026 | €0.31 | ||
| 12/18/2025 | 01/02/2026 | €0.29 | ||
| 2025 | €3.79 | 0.26% | 4.71% | |
| 11/20/2025 | 12/01/2025 | €0.22 | ||
| 10/30/2025 | 11/11/2025 | €0.29 | ||
| 09/25/2025 | 10/08/2025 | €0.30 | ||
| 08/28/2025 | 09/09/2025 | €0.29 | ||
| 07/31/2025 | 08/12/2025 | €0.38 | ||
| 06/26/2025 | 07/09/2025 | €0.29 | ||
| 05/29/2025 | 06/09/2025 | €0.39 | ||
| 04/24/2025 | 05/09/2025 | €0.38 | ||
| 03/27/2025 | 04/08/2025 | €0.32 | ||
| 02/27/2025 | 03/10/2025 | €0.48 | ||
| 01/23/2025 | 02/06/2025 | €0.25 | ||
| 12/19/2024 | 01/03/2025 | €0.20 | ||
| 2024 | €3.80 | 12.76% | 4.30% | |
| 2023 | €3.37 | 3.06% | 4.10% | |
| 2022 | €3.27 | 20.66% | 4.06% | |
| 2021 | €2.71 | 12.30% | 2.90% | |
| 2020 | €3.09 | 11.21% | 3.42% | |
| 2019 | €3.48 | 2.35% | 3.70% | |
| 2018 | €3.40 | 5.29% | 4.07% | |
| 2017 | €3.59 | 120.25% | 4.15% | |
| 2016 | €1.63 | 0.00% | 1.70% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Global Multi Credit - A USD DIS pay?
The dividend yield is currently 5.34%, and payouts have increased by 5.23% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Multi Credit - A USD DIS?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/04/2026.
When did you need to hold Schroder ISF Global Multi Credit - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Multi Credit - A USD DIS in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Schroder ISF Global Multi Credit - A USD DIS in 2025?
In 2025, Schroder ISF Global Multi Credit - A USD DIS paid €3.79 in dividends.
How much was the dividend from Schroder ISF Global Multi Credit - A USD DIS in 2024?
In 2024, Schroder ISF Global Multi Credit - A USD DIS paid €3.80 in dividends.
When is the next dividend from Schroder ISF Global Multi Credit - A USD DIS expected?
Schroder ISF Global Multi Credit - A USD DIS is expected to pay the next dividend in October.
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